AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Harmonic Inc
HLIT
$1.13B
| $1.57M | ﹤0.01% |
119,641
+20,108
| +20% | +$263K |
|
2052
TriMas Corp
TRS
$1.59B
| $1.56M | ﹤0.01% |
56,400
-69
| -0.1% | -$1.91K |
|
|
RVNC
2053
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
84,400
-32,047
| -28% | -$592K |
|
2054
The GEO Group
GEO
$3.12B
| $1.55M | ﹤0.01% |
141,923
+43,518
| +44% | +$477K |
|
2055
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.55M | ﹤0.01% |
134,989
+118,792
| +733% | +$1.37M |
|
2056
Apogee Enterprises
APOG
$903M
| $1.55M | ﹤0.01% |
34,878
+27
| +0.1% | +$1.2K |
|
2057
Marten Transport
MRTN
$953M
| $1.54M | ﹤0.01% |
78,087
+59
| +0.1% | +$1.17K |
|
2058
Nice
NICE
$8.82B
| $1.54M | ﹤0.01% |
8,025
-281
| -3% | -$54K |
|
2059
Archrock
AROC
$4.29B
| $1.54M | ﹤0.01% |
171,351
+116
| +0.1% | +$1.04K |
|
2060
PROG Holdings
PRG
$1.41B
| $1.54M | ﹤0.01% |
90,952
+1,480
| +2% | +$25K |
|
2061
Clearway Energy Class A
CWEN.A
$3.21B
| $1.53M | ﹤0.01% |
51,235
-1,428
| -3% | -$42.7K |
|
2062
Flushing Financial
FFIC
$476M
| $1.53M | ﹤0.01% |
79,027
-3,807
| -5% | -$73.8K |
|
2063
AvidXchange
AVDX
$2.06B
| $1.53M | ﹤0.01% |
154,035
+5,835
| +4% | +$58K |
|
2064
SSR Mining
SSRM
$4.54B
| $1.53M | ﹤0.01% |
97,656
+18,179
| +23% | +$285K |
|
2065
New Oriental
EDU
$8.79B
| $1.53M | ﹤0.01% |
+43,887
| New | +$1.53M |
|
|
VERV
2066
DELISTED
Verve Therapeutics
VERV
| $1.53M | ﹤0.01% |
78,870
+5,100
| +7% | +$98.7K |
|
2067
Constellium
CSTM
$2.08B
| $1.52M | ﹤0.01% |
128,600
-1
| -0% | -$12 |
|
2068
Mativ Holdings
MATV
$674M
| $1.52M | ﹤0.01% |
72,783
+88
| +0.1% | +$1.84K |
|
2069
Expro
XPRO
$1.43B
| $1.52M | ﹤0.01% |
83,898
+12,800
| +18% | +$232K |
|
2070
Dynavax Technologies
DVAX
$1.1B
| $1.51M | ﹤0.01% |
142,165
+256
| +0.2% | +$2.72K |
|
2071
Allegiant Air
ALGT
$1.19B
| $1.51M | ﹤0.01% |
22,221
+41
| +0.2% | +$2.79K |
|
2072
OceanFirst Financial
OCFC
$1.04B
| $1.51M | ﹤0.01% |
71,079
| – | – |
|
2073
Regenxbio
RGNX
$465M
| $1.5M | ﹤0.01% |
66,279
+42
| +0.1% | +$953 |
|
2074
BGC Group
BGC
$4.82B
| $1.5M | ﹤0.01% |
397,990
| – | – |
|
2075
Coursera
COUR
$1.8B
| $1.5M | ﹤0.01% |
126,700
| – | – |
|